Mutual Funds Association of Pakistan (MUFAP) is the trade body for Pakistan's multi billion rupees asset management industry. The money our members manage is in a wide variety of investment vehicles including stocks, bonds, money market instruments, government securities and bank deposits. Our role is to ensure transparency, high ethical conduct and growth of the mutual fund industry.
NAV Returns Performance Summary Report

    Open End Schemes Dedicated Equity Funds Voluntary Pension Funds Exchange Traded Fund (ETF) KP Govt Employees Pension Funds

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    To rank the funds on the basis of return, please click on the column headings of each period.
    Report Date: Wednesday 08 May, 2024 11 : 03 : 22 PM
    VPS-Money Market
    * Fund Name Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
    NIT Pension FundMay 03, 202422.502821.5718.3618.8319.0420.5619.5720.4321.2621.80
    Atlas Pension FundMay 08, 2024467.300022.5819.9120.3219.9520.3619.8420.9922.1222.83
    NAFA Pension FundMay 08, 2024264.184821.6219.4919.9319.5219.8919.1820.2021.2721.81
    AL Habib Pension FundMay 08, 2024139.572722.5819.7019.4719.9619.8519.9721.2522.2522.29
    JS Pension Savings FundMay 08, 2024383.350022.1718.6420.0119.0019.8419.2620.4621.7822.41
    Alfalah GHP Pension FundMay 08, 2024197.938421.6219.7319.6319.4519.7419.0620.0021.3421.85
    UBL Retirement Saving FundMay 08, 2024334.706321.4718.8319.2519.0319.3819.1120.2321.0921.71
    Faysal Pension FundMay 08, 2024142.188919.7618.9119.4918.9919.2018.8219.2419.5919.67
    Pakistan Pension FundMay 08, 2024430.320022.2119.1619.5219.0919.1018.9720.6621.8422.36
    ABL Pension FundMay 07, 2024222.350322.7119.8719.1819.4818.9719.1321.6422.5522.66
    HBL Pension FundMay 07, 2024287.454521.3718.5418.9418.4918.2418.2519.8221.0521.53
    VPS-Debt
    * Fund Name Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
    JS Pension Savings FundMay 08, 2024464.380021.6818.3519.6624.3421.0618.3620.1721.3922.43
    UBL Retirement Saving FundMay 08, 2024422.016822.0518.2519.1016.7819.3818.2119.5921.6123.03
    AL Habib Pension FundMay 08, 2024140.622323.0419.0218.8018.9019.2719.0121.0922.7322.97
    ABL Pension FundMay 07, 2024285.325524.5419.3618.7820.5919.1420.3822.5524.7324.74
    Atlas Pension FundMay 08, 2024495.950022.6317.5519.8816.3518.8318.9320.3922.1322.82
    NAFA Pension FundMay 08, 2024303.019521.9018.2824.3416.5618.8317.7719.2721.4122.14
    NIT Pension FundMay 03, 202422.611220.0517.7820.0319.1518.8218.8018.0921.3819.14
    Pakistan Pension FundMay 08, 2024485.650022.6214.1418.0516.5017.4815.9319.1522.3122.70
    Faysal Pension FundMay 08, 2024138.853318.5313.038.7013.3316.6914.2116.5217.9818.73
    Alfalah GHP Pension FundMay 08, 2024189.826119.6616.2318.7213.4915.9514.9218.0418.9719.60
    HBL Pension FundMay 07, 2024331.332622.1113.975.8116.8715.5915.5018.6421.8622.57
    VPS-Commodities / Gold
    * Fund Name Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
    NIT Pension FundMay 03, 202427.349228.860.55(0.04)(1.99)0.9912.5618.1725.6324.50
    UBL Retirement Saving FundMay 05, 2024216.468919.450.710.04(2.75)(0.03)14.0016.5718.9415.63
    VPS-Equity
    * Fund Name Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
    NIT Pension FundMay 03, 202415.084976.731.251.674.818.6616.0636.6448.6571.64
    AL Habib Pension FundMay 08, 2024201.559895.321.07(0.60)1.827.9223.1045.1567.8192.40
    ABL Pension FundMay 07, 2024268.763181.603.04(0.62)2.937.7012.8135.6252.1777.32
    Alfalah GHP Pension FundMay 08, 2024142.193881.432.26(0.41)2.586.6814.9434.2254.3380.14
    Faysal Pension FundMay 08, 2024161.043479.633.400.053.446.5512.7229.9950.0674.58
    UBL Retirement Saving FundMay 08, 20241311.678978.083.450.343.026.0811.7529.3950.9577.23
    Pakistan Pension FundMay 02, 2024851.650073.10(0.02)(0.01)0.436.049.6430.7849.5969.54
    HBL Pension FundMay 07, 2024494.251063.923.36(0.70)2.775.517.1926.8943.4759.81
    Atlas Pension FundMay 08, 20241004.160082.912.53(0.01)2.265.0410.6732.0254.7680.38
    NAFA Pension FundMay 08, 2024553.146471.602.06(0.07)1.484.528.9228.5747.0470.94
    JS Pension Savings FundMay 08, 2024722.730072.841.80(0.11)1.614.3012.4936.0750.2969.74
    VPS-Shariah Compliant Money Market
    * Fund Name Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
    Alfalah GHP Islamic Pension FundMay 08, 2024174.681220.6034.8716.2026.9021.4119.0718.6220.4720.79
    Faysal Islamic Pension FundMay 08, 2024144.704421.8817.8019.9621.7220.0416.8518.5321.5322.01
    Atlas Pension Islamic FundMay 08, 2024399.560021.7720.4222.8519.4019.0218.5720.3721.6222.00
    HBL Islamic Pension FundMay 07, 2024253.671622.1317.1015.8617.1618.9916.8119.2821.9622.23
    AL Habib Islamic Pension FundMay 08, 2024133.618221.9517.5214.8119.1418.7617.6519.0121.6921.31
    Al Ameen Islamic Retirement Savings FundMay 08, 2024285.448420.9818.2017.5618.4818.6618.8719.5420.7821.02
    Meezan Tahaffuz Pension FundMay 08, 2024402.817321.7218.4717.0718.0818.4918.3920.0921.5021.80
    NIT Islamic Pension FundMay 03, 202420.299921.0720.2314.9318.1118.2718.7720.6821.0121.59
    JS Islamic Pension Savings FundMay 08, 2024325.030021.8818.0417.9818.0318.0817.9418.2820.4121.80
    NAFA Islamic Pension FundMay 08, 2024238.703121.3817.7416.8617.6718.0217.2419.3721.1821.41
    Alhamra Islamic Pension FundMay 08, 2024326.300021.8017.5517.9117.5817.3617.8319.9021.6321.80
    Pak Qatar Islamic Pension FundMay 08, 2024127.305620.0817.472,426.5518.6517.2114.9117.0120.0520.07
    ABL Islamic Pension FundMay 07, 2024184.141319.6717.4020.9415.7416.9015.8317.9219.5519.40
    VPS-Shariah Compliant Debt
    * Fund Name Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
    HBL Islamic Pension FundMay 07, 2024260.973722.0915.3914.1217.6919.8717.1919.5822.1422.01
    AL Habib Islamic Pension FundMay 08, 2024136.093923.7118.7214.9219.8818.8518.8219.5823.2623.63
    Faysal Islamic Pension FundMay 08, 2024142.592920.7717.0117.9517.8818.6418.8018.9920.4120.70
    Meezan Tahaffuz Pension FundMay 08, 2024409.087020.2718.7320.1018.2818.5318.3920.0720.0920.43
    Atlas Pension Islamic FundMay 08, 2024372.230021.4119.9421.5918.7118.5218.4220.3221.2621.60
    NIT Islamic Pension FundMay 03, 202420.281122.2622.541.0817.4718.3718.9322.5322.1922.50
    NAFA Islamic Pension FundMay 08, 2024233.708721.3317.7618.1617.9018.1517.7419.6221.1021.51
    Al Ameen Islamic Retirement Savings FundMay 08, 2024295.620421.6417.7718.1318.7318.0318.0820.1421.3121.68
    JS Islamic Pension Savings FundMay 08, 2024350.270020.2217.0017.7217.0716.9817.2217.9120.5420.60
    Pak Qatar Islamic Pension FundMay 08, 2024127.980420.7116.8719.9518.4616.8916.3317.6020.0820.72
    Alhamra Islamic Pension FundMay 08, 2024353.830020.5016.6917.5516.7616.6317.1318.8520.2620.60
    ABL Islamic Pension FundMay 07, 2024184.926119.9918.4618.1117.3516.5215.5819.1620.1720.00
    Alfalah GHP Islamic Pension FundMay 08, 2024165.936616.1015.1010.3214.2910.6113.9016.1915.7616.23
    VPS-Shariah Compliant Commodities / Gold
    * Fund Name Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
    Meezan Tahaffuz Pension FundMay 07, 2024306.84484.86(0.98)(0.38)1.15(0.17)7.088.188.675.71
    VPS-Shariah Compliant Equity
    * Fund Name Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
    HBL Islamic Pension FundMay 07, 2024548.555668.543.75(0.46)2.979.258.8729.7144.6864.98
    AL Habib Islamic Pension FundMay 08, 2024203.033793.631.08(0.85)2.828.3822.0045.0469.0690.86
    ABL Islamic Pension FundMay 07, 2024289.037674.072.64(0.92)2.557.3312.4435.9152.3269.57
    NIT Islamic Pension FundMay 03, 202416.088071.751.021.743.757.2615.1235.5847.2564.31
    Alhamra Islamic Pension FundMay 02, 2024908.340071.82(0.10)(0.09)0.576.3610.3932.0949.1767.17
    Alfalah GHP Islamic Pension FundMay 08, 2024148.996681.291.56(0.52)1.525.2814.7334.7157.3078.80
    Faysal Islamic Pension FundMay 08, 2024163.085878.282.72(0.17)2.224.7711.1128.6648.5672.93
    Al Ameen Islamic Retirement Savings FundMay 08, 20241198.674970.112.67(0.15)2.164.609.2025.8747.6267.70
    Atlas Pension Islamic FundMay 08, 20241207.360081.311.49(0.21)1.003.7310.7732.4755.1679.33
    Pak Qatar Islamic Pension FundMay 08, 2024159.061946.651.36(0.32)0.853.499.8428.5744.0850.04
    JS Islamic Pension Savings FundMay 08, 2024991.360069.501.57(0.10)1.243.318.1930.2548.9265.70
    Meezan Tahaffuz Pension FundMay 08, 2024832.042871.011.55(0.20)0.893.197.6027.6848.3871.27
    NAFA Islamic Pension FundMay 08, 2024528.463166.331.86(0.19)1.133.008.0927.3245.1165.56

    * Annualized Return

    * For Funds launched after July 1, the return is since inception (launch date) of the fund.

INFORMATION

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